AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.31%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-250,498
1027
– –
-182,287
1028
– –
-181,929
1029
– –
-122,518
1030
– –
-19,400
1031
– –
-102,784
1032
– –
-99,264
1033
– –
-121,526
1034
– –
-59,500
1035
– –
-745,685
1036
– –
-11,344
1037
– –
-121,900
1038
– –
-31,625
1039
– –
-22,200
1040
– –
-12,673
1041
– –
-87,524
1042
– –
-15,200
1043
– –
-41,766
1044
– –
-294,417
1045
– –
-4,200
1046
– –
-13,480
1047
– –
-250,000
1048
– –
-2,400
1049
– –
-44,185
1050
– –
-6,500
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